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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$2B
AUM Growth
+$247M
Cap. Flow
+$170M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.1%
Holding
547
New
96
Increased
227
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.7M
2
OZ icon
Belpointe PREP
OZ
+$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.3M
2
ROK icon
Rockwell Automation
ROK
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.41M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 9.97%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.1B
$2.89M 0.14%
10,641
+4,771
+81% +$1.2M
AXON
102
Axon Enterprise
AXON
$38.9B
$2.88M 0.14%
18,318
+17,143
+1,459% +$2.88M
EXPD icon
103
Expeditors International
EXPD
$25B
$2.79M 0.14%
20,773
+8,272
+66% +$1.04M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$226B
$2.74M 0.14%
51,234
+3,294
+7% +$172K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.9B
$2.69M 0.13%
85,650
+6,432
+8% +$203K
EW icon
106
Edwards Lifesciences
EW
$48.6B
$2.63M 0.13%
20,277
+2,613
+15% +$305K
NKE icon
107
Nike
NKE
$54.6B
$2.57M 0.13%
15,394
+1,020
+7% +$168K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.6B
$2.54M 0.13%
23,639
-1,070
-4% -$114K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.51M 0.13%
34,347
+2,820
+9% +$209K
TGT icon
110
Target
TGT
$70.8B
$2.41M 0.12%
10,409
+7,590
+269% +$1.85M
ADP icon
111
Automatic Data Processing
ADP
$107B
$2.41M 0.12%
9,762
-2,695
-22% -$610K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.12%
110,912
+8,925
+9% +$192K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 0.12%
110,656
+9,432
+9% +$203K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 0.12%
106,811
+10,702
+11% +$235K
CVX icon
115
Chevron
CVX
$420B
$2.33M 0.12%
19,813
-519
-3% -$59K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.32M 0.12%
21,497
+10,207
+90% +$1.07M
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M 0.12%
105,718
+12,147
+13% +$267K
PM icon
118
Philip Morris
PM
$298B
$2.27M 0.11%
23,948
+14,164
+145% +$1.32M
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.11%
12,345
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 0.11%
62,699
+1,606
+3% +$58.2K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$2.24M 0.11%
106,057
+27,800
+36% +$590K
USB icon
122
US Bancorp
USB
$97.9B
$2.21M 0.11%
39,332
+2,081
+6% +$123K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$2.19M 0.11%
16,911
+322
+2% +$41.5K
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.17M 0.11%
93,908
-2,865
-3% -$67.8K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.4B
$2.14M 0.11%
113,544
+8,628
+8% +$159K
3 4
5
6 7

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Empirical Wealth Management held 547 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $170M of net new capital in Q4 2021, opening 96 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $8.3M trimmed.

  • Empirical Wealth Management's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.03M increase.
  • Empirical Wealth Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $8.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2B portfolio in Q4 2021.
  • Empirical Wealth Management opened 96 new positions and closed 30 in Q4 2021.
  • Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Empirical Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.